Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$492M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$392M |
| 3 |
Apple
AAPL
|
+$245M |
| 4 |
AGN
Allergan plc
AGN
|
+$238M |
| 5 |
NXP Semiconductors
NXPI
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$568M |
| 2 |
Coty
COTY
|
+$491M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$211M |
| 5 |
Sysco
SYY
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.06% |
| 2 | Technology | 11.97% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
CALL
Cardinal Health
CAH
$55.3B
| $471K | ﹤0.01% |
10,000
-90,000
| -90% | -$4.15M |
|
3252
Wabtec
WAB
$50.2B
| $471K | ﹤0.01% |
6,566
-129,927
| -95% | -$9.21M |
|
3253
Fortis
FTS
$28.1B
| $470K | ﹤0.01% |
11,908
-24,082
| -67% | -$911K |
|
3254
CALL
Blackrock
BLK
$182B
| $469K | ﹤0.01% |
+1,000
| New | +$452K |
|
|
3255
PUT
Blackrock
BLK
$182B
| $469K | ﹤0.01% |
+1,000
| New | +$452K |
|
3256
CALL
CVS Health
CVS
$119B
| $469K | ﹤0.01% |
8,600
-106,400
| -93% | -$5.73M |
|
|
SHI
3257
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $469K | ﹤0.01% |
11,728
-28,402
| -71% | -$1.27M |
|
3258
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $466K | ﹤0.01% |
+11,173
| New | +$451K |
|
|
TYME
3259
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $466K | ﹤0.01% |
+382,289
| New | +$535K |
|
3260
Hilton Grand Vacations
HGV
$3.49B
| $465K | ﹤0.01% |
14,600
-33,852
| -70% | -$1.01M |
|
|
APLT
3261
DELISTED
Applied Therapeutics
APLT
| $463K | ﹤0.01% |
+56,235
| New | +$532K |
|
|
GREK
3262
Global X MSCI Greece ETF
GREK
$343M
| $463K | ﹤0.01% |
16,139
-110,641
| -87% | -$2.87M |
|
3263
Harmonic Inc
HLIT
$1.34B
| $463K | ﹤0.01% |
+83,465
| New | +$463K |
|
|
BT
3264
DELISTED
BT Group plc (ADR)
BT
| $463K | ﹤0.01% |
36,292
-39,300
| -52% | -$546K |
|
|
HF
3265
DELISTED
HFF Inc.
HF
| $463K | ﹤0.01% |
+10,189
| New | +$466K |
|
3266
Asbury Automotive
ABG
$3.87B
| $461K | ﹤0.01% |
5,464
-10,926
| -67% | -$853K |
|
3267
ADMA Biologics
ADMA
$2.18B
| $461K | ﹤0.01% |
+119,013
| New | +$525K |
|
3268
CB Financial Services
CBFV
$190M
| $461K | ﹤0.01% |
+19,404
| New | +$456K |
|
|
USWS
3269
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $460K | ﹤0.01% |
4,545
-19,123
| -81% | -$2.83M |
|
3270
Tronox
TROX
$880M
| $459K | ﹤0.01% |
35,908
-14,611
| -29% | -$179K |
|
|
TONX
3271
TON Strategy Co
TONX
$171M
| $459K | ﹤0.01% |
+29
| New | +$487K |
|
3272
Ribbon Communications
RBBN
$368M
| $458K | ﹤0.01% |
93,664
-81,447
| -47% | -$398K |
|
3273
Power Integrations
POWI
$3.05B
| $456K | ﹤0.01% |
11,384
-1,012
| -8% | -$37K |
|
3274
DNP Select Income Fund
DNP
$4.16B
| $455K | ﹤0.01% |
38,500
-18,251
| -32% | -$212K |
|
|
CBLK
3275
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $455K | ﹤0.01% |
+27,231
| New | +$418K |
|
Similar funds
Israel Englander's Q2 2019 Portfolio in Review
As of Q2 2019, Israel Englander held 4,801 positions worth $66.5B, down 0.45% from $66.8B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Israel Englander's Q2 2019 filing shows 865 new, 1,488 increased, 1,571 reduced and 810 closed positions. Its largest new stake was Moody's: 638,271 shares worth $125M. The largest sale was Walt Disney, an estimated $568M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q2 2019 buy was Moody's: 638,271 shares worth $125M.
- Israel Englander added most to LyondellBasell Industries in Q2 2019, an estimated $492M increase.
- Israel Englander's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $568M.
- Israel Englander fully exited Sysco in Q2 2019, selling an estimated $208M.
- Israel Englander's ten largest holdings make up 7.7% of its $66.5B portfolio in Q2 2019.
- Israel Englander opened 865 new positions and closed 810 in Q2 2019.
- Israel Englander's portfolio value fell 0.45% quarter-over-quarter to $66.5B.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.